PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
2051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.75M | ﹤0.01% |
292,333
+48,964
| +20% | +$629K |
|
|
CVA
2052
DELISTED
Covanta Holding Corporation
CVA
| $3.73M | ﹤0.01% |
211,972
+27,020
| +15% | +$476K |
|
2053
Community Health Systems
CYH
$412M
| $3.73M | ﹤0.01% |
241,635
+24,893
| +11% | +$384K |
|
2054
Seaboard Corp
SEB
$3.78B
| $3.72M | ﹤0.01% |
961
+28
| +3% | +$108K |
|
2055
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.71M | ﹤0.01% |
36,695
-27
| -0.1% | -$2.73K |
|
2056
Bandwidth Inc
BAND
$495M
| $3.69M | ﹤0.01% |
26,778
-8,733
| -25% | -$1.2M |
|
2057
Casella Waste Systems
CWST
$5.79B
| $3.69M | ﹤0.01% |
58,167
-306
| -0.5% | -$19.4K |
|
2058
BlackRock MuniVest Fund
MVF
$397M
| $3.69M | ﹤0.01% |
383,107
-26,071
| -6% | -$251K |
|
2059
1-800-Flowers.com
FLWS
$343M
| $3.68M | ﹤0.01% |
115,533
-11,301
| -9% | -$360K |
|
2060
Gates Industrial
GTES
$6.6B
| $3.67M | ﹤0.01% |
203,216
+22,257
| +12% | +$402K |
|
2061
Avanos Medical
AVNS
$567M
| $3.67M | ﹤0.01% |
100,908
+24,984
| +33% | +$909K |
|
2062
Strategic Education
STRA
$1.98B
| $3.67M | ﹤0.01% |
48,221
+18,297
| +61% | +$1.39M |
|
|
OLP
2063
One Liberty Properties
OLP
$494M
| $3.66M | ﹤0.01% |
128,960
-4,191
| -3% | -$119K |
|
2064
Gray Television
GTN
$598M
| $3.66M | ﹤0.01% |
156,416
+12,500
| +9% | +$292K |
|
2065
Calavo Growers
CVGW
$489M
| $3.66M | ﹤0.01% |
57,692
-2,106
| -4% | -$134K |
|
2066
Apellis Pharmaceuticals
APLS
$3.14B
| $3.65M | ﹤0.01% |
57,748
+26,858
| +87% | +$1.7M |
|
|
DPG
2067
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.65M | ﹤0.01% |
254,672
+59,672
| +31% | +$855K |
|
2068
Mativ Holdings
MATV
$674M
| $3.64M | ﹤0.01% |
90,224
-3,349
| -4% | -$135K |
|
2069
Revolve Group
RVLV
$1.59B
| $3.64M | ﹤0.01% |
52,839
+2,993
| +6% | +$206K |
|
2070
Rackspace Technology
RXT
$347M
| $3.63M | ﹤0.01% |
185,277
+83,856
| +83% | +$1.64M |
|
|
FSP
2071
Franklin Street Properties
FSP
$174M
| $3.63M | ﹤0.01% |
690,419
+15,517
| +2% | +$81.6K |
|
2072
Ascendis Pharma
ASND
$11.8B
| $3.63M | ﹤0.01% |
27,565
+7,620
| +38% | +$1M |
|
2073
Unisys
UIS
$282M
| $3.62M | ﹤0.01% |
143,081
+16,669
| +13% | +$422K |
|
|
HPP
2074
Hudson Pacific Properties
HPP
$1.11B
| $3.62M | ﹤0.01% |
130,057
+24,456
| +23% | +$680K |
|
2075
Anavex Life Sciences
AVXL
$805M
| $3.62M | ﹤0.01% |
158,184
+126,195
| +394% | +$2.88M |
|